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Portfolio (Quarterly) Guide ↗

AdvisorNet Financial, Inc

· CIK 0001409362
13F Portfolio $1.9B AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2236 New
Page 5 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ARKW ARK NEXT GENERATION INTERNET ETF 35,067.0 $5.2M 0.28% NEW $147.73 -3.1%
82 AVGO BROADCOM INC COM Technology 14,252.0 $4.9M 0.26% NEW $346.10 +22.9%
83 DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 128,254.0 $4.9M 0.26% NEW $38.11 +7.1%
84 BK BANK NEW YORK MELLON CORP COM Financial Services 41,491.0 $4.8M 0.26% NEW $116.09 +16.3%
85 RWL INVESCO S&P 500 REVENUE ETF 41,963.0 $4.8M 0.26% NEW $114.50 +8.7%
86 SCHF SCHWAB INTERNATIONAL EQUITY ETF 185,125.0 $4.5M 0.24% NEW $24.04 +11.1%
87 IWF ISHARES RUSSELL 1000 GROWTH ETF 9,324.0 $4.4M 0.23% NEW $473.32 -73.7%
88 PM PHILIP MORRIS INTL INC Consumer Defensive 27,437.0 $4.4M 0.23% NEW $160.40 +19.6%
89 CARR CARRIER GLOBAL CORPORATION COM Industrials 81,205.0 $4.3M 0.23% NEW $52.84 +22.4%
90 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 55,714.0 $4.2M 0.22% NEW $75.44 +10.2%
91 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 86,691.0 $4.2M 0.22% NEW $48.32 -1.6%
92 IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 112,520.0 $4.1M 0.22% NEW $36.16 +3.1%
93 JCI JOHNSON CTLS INC Industrials 33,887.0 $4.1M 0.22% NEW $119.75 +20.1%
94 LMT LOCKHEED MARTIN CORP Industrials 8,183.0 $4.0M 0.21% NEW $483.67 +7.6%
95 CAT CATERPILLAR INC COM Industrials 6,715.0 $3.8M 0.20% NEW $572.87 +55.1%
96 COF CAPITAL ONE FINANCIAL CORP Financial Services 15,837.0 $3.8M 0.20% NEW $242.36 -23.3%
97 MMM 3M CO COM Industrials 23,896.0 $3.8M 0.20% NEW $160.10 -9.4%
98 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 44,381.0 $3.8M 0.20% NEW $84.64 +10.3%
99 KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 89,575.0 $3.7M 0.20% NEW $41.42 +6.5%
100 FRANKLIN MINNESOTA MUNICIPAL INCOME ETF 417,829.0 $3.7M 0.20% NEW $8.84
Page 5 of 112  ·  2,236 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 26.4%
Technology 25.9%
Industrials 10.5%
Healthcare 8.6%
Consumer Cyclical 6.7%
Utilities 5.8%
Communication Services 5.4%
Consumer Defensive 4.9%
Energy 3.7%
Basic Materials 1.7%